Company Liberty Global Group Srl with Fiscal Code 23393626
recorded a turnover of 2024 of
- ,
with a net profit of
-433
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liberty Global Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.441
18.595
15.298
10.193
5.391
0
0
0
0
0
Total Income - EUR
22.464
18.908
15.299
10.193
5.392
0
0
0
0
5.697
Total Expenses - EUR
14.009
23.079
20.769
15.035
10.298
3.049
4.798
0
0
6.130
Gross Profit/Loss - EUR
8.455
-4.171
-5.469
-4.842
-4.906
-3.049
-4.798
0
0
-433
Net Profit/Loss - EUR
7.782
-4.729
-5.929
-5.148
-5.067
-3.049
-4.798
0
0
-433
Employees
0
2
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - LIBERTY GLOBAL GROUP SRL
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Prob. of insolvency - Liberty Global Group Srl
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Financial Reports - Liberty Global Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liberty Global Group Srl - CUI 23393626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.542
32.057
24.122
16.544
9.226
7.882
7.707
7.731
7.707
6.598
Current Assets
25.768
28.878
30.988
33.725
36.742
36.186
36.035
36.147
36.037
4.305
Inventories
485
480
472
463
454
445
435
437
435
0
Receivables
21.000
22.029
27.997
28.174
33.291
32.800
32.795
32.897
32.797
1.714
Cash
4.283
6.370
2.520
5.088
2.997
2.941
2.805
2.813
2.805
2.591
Shareholders Funds
24.299
19.323
13.067
7.680
2.464
-632
-5.416
-5.433
-5.416
-5.819
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
11.010
41.613
42.044
42.589
43.503
44.699
49.158
49.311
49.161
16.722
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4619 - 4619"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.714 euro and cash availability of
2.591 euro.
The company's Equity was valued at
-5.819 euro, while total Liabilities amounted to
16.722 euro.
Equity decreased by -433 euro, from -5.416 euro in 2023, to -5.819 in 2024.
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